Claus Due Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Due Group ApS
Claus Due Group ApS (CVR number: 37547263) is a company from KØGE. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 2510.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Claus Due Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 223.76 | - 155.95 | -44.78 | - 118.79 | -37.00 |
EBIT | - 223.76 | - 155.95 | -44.78 | - 118.79 | -37.00 |
Net earnings | 3 347.16 | 4 469.89 | -3 544.98 | 1 677.67 | 2 510.77 |
Shareholders equity total | 41 790.90 | 45 260.79 | 40 715.82 | 17 893.48 | 20 404.25 |
Balance sheet total (assets) | 42 701.93 | 45 677.50 | 40 858.45 | 50 641.43 | 41 710.34 |
Net debt | -29 583.48 | -29 113.34 | -23 482.20 | -13 027.65 | -4 214.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 11.1 % | 4.4 % | 10.6 % | 9.9 % |
ROE | 8.3 % | 10.3 % | -8.2 % | 5.7 % | 13.1 % |
ROI | 10.2 % | 11.2 % | 4.5 % | 11.0 % | 15.6 % |
Economic value added (EVA) | -2 111.89 | -2 221.56 | -2 320.53 | -2 182.48 | -1 964.36 |
Solvency | |||||
Equity ratio | 97.9 % | 99.1 % | 99.7 % | 35.3 % | 48.9 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 114.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.5 | 70.0 | 165.4 | 1.0 | 1.3 |
Current ratio | 32.5 | 70.0 | 165.4 | 1.0 | 1.3 |
Cash and cash equivalents | 29 595.08 | 29 141.05 | 23 528.59 | 33 578.70 | 4 214.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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